Fund profile

ISIN DE000A2H68L5
WKN A2H68L
Inception date
Total fund assets 1,132.2 M USD
Share class currency USD
Current issue price USD155.654 (02/13/2026)
Current return price USD155.654 (02/13/2026)
Annual high (redemption price) USD175.446 (01/29/2026)
Annual low (redemption price) USD138.929 (01/02/2026)
Performance current year 12.10 % (02/13/2026)
ø Performance
Since launch p.a.
15.90 % (02/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.74 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.743924
VaR 8.6 %
Percentage of assets invested 80.88 %
Duration of loss in days 14
Sharpe ratio 1.93
Volatility 16.69 %
Max. drawdown -14.5 %
Drawdown -8.97 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.14 %
Best month 25.39 %